| HELIUM FUND - HELIUM PERFORMANCE S EUR | 25/09 | 23,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 05/10 | 23,63% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 02/10 | 23,62% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 02/10 | 23,62% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 02/10 | 23,62% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 05/10 | 23,61% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 05/10 | 23,61% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 05/10 | 23,61% |
| JPM MANAGED RESERVES C (ACC) USD | 05/10 | 23,61% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 05/10 | 23,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 05/10 | 23,60% |
| UBAM - SWISS EQUITY IC CHF | 02/10 | 23,60% |
| UBAM - SWISS EQUITY IC EUR | 02/10 | 23,60% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 05/10 | 23,59% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 05/10 | 23,59% |
| DNCA INVEST - ALPHA BONDS A EUR | 02/10 | 23,58% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 05/10 | 23,58% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 05/10 | 23,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 02/10 | 23,57% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 05/10 | 23,57% |
